GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$92.8M
3
+$69.8M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$69.1M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$56.4M

Top Sells

1
+$354M
2
+$62.4M
3
+$60.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$39.3M

Sector Composition

1 Financials 7.1%
2 Technology 6.35%
3 Healthcare 5.09%
4 Industrials 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
92
877
$5K ﹤0.01%
75
-11,279
878
$5K ﹤0.01%
200
879
$5K ﹤0.01%
146
880
$5K ﹤0.01%
684
881
$5K ﹤0.01%
224
882
$5K ﹤0.01%
34
883
$5K ﹤0.01%
77
-104
884
$5K ﹤0.01%
158
885
$5K ﹤0.01%
40
886
$5K ﹤0.01%
243
887
$5K ﹤0.01%
79
-37
888
$5K ﹤0.01%
36
889
$5K ﹤0.01%
11
-1
890
$5K ﹤0.01%
270
-570
891
$5K ﹤0.01%
102
-56
892
$5K ﹤0.01%
+20
893
$5K ﹤0.01%
915
894
$5K ﹤0.01%
121
895
$5K ﹤0.01%
348
896
$5K ﹤0.01%
375
897
$5K ﹤0.01%
135
898
$5K ﹤0.01%
200
-2,520
899
$5K ﹤0.01%
+1
900
$5K ﹤0.01%
530
34 35
36
37 38